(FYLD) Cambria Foreign Shareholder - Ratings and Ratios

Exchange: BATS • Country: USA • Currency: USD • Type: Etf • ISIN: US1320613003 • Foreign Small/Mid Value

FYLD: Foreign Stocks, Dividend-paying Shares, Buybacks, Debt Reduction

Cambria Foreign Shareholder Yield ETF (BATS:FYLD) is an actively managed exchange-traded fund (ETF) designed to generate returns by focusing on high shareholder yield in developed foreign markets outside the U.S. The fund typically invests at least 80% of its assets in equity securities, including common stocks and depositary receipts, issued by publicly traded companies in these markets. Cambria Investment Management, L.P., the funds adviser, defines shareholder yield as the sum of dividends, share buybacks, and debt reduction, aiming to capture the total returns provided to investors by companies through these cash-based activities.

With an AUM of $311.53 million, FYLD operates in the Foreign Small/Mid Value ETF category. It trades on the BATS exchange with an average 20-day volume of 48,078 shares. The funds recent price of $26.12 is closely aligned with its short-term moving averages, with the SMA 20 at $26.15 and SMA 50 at $25.65, while the SMA 200 stands at $26.14. The ATR of 0.26 indicates relatively low volatility in recent trading activity.

Based on and , the 3-month outlook for FYLD suggests a trading range between $25.40 and $26.80. The funds price is likely to remain near its 200-day moving average of $26.14, with potential resistance at $26.15 (SMA 20) and support at $25.65 (SMA 50). The low ATR of 0.26 signals moderate price fluctuations, while the stable AUM of $311.53 million reflects sustained investor interest in the funds strategy.

Additional Sources for FYLD ETF

FYLD ETF Overview

Market Cap in USD 338m
Category Foreign Small/Mid Value
TER 0.59%
IPO / Inception 2013-12-02

FYLD ETF Ratings

Growth Rating 59.2
Fundamental -
Dividend Rating 61.1
Rel. Strength -5.66
Analysts -
Fair Price Momentum 28.18 USD
Fair Price DCF -

FYLD Dividends

Dividend Yield 12m 4.34%
Yield on Cost 5y 8.66%
Annual Growth 5y 7.46%
Payout Consistency 84.8%

FYLD Growth Ratios

Growth Correlation 3m 23.1%
Growth Correlation 12m -5.2%
Growth Correlation 5y 78.5%
CAGR 5y 15.29%
CAGR/Max DD 5y 0.61
Sharpe Ratio 12m 0.95
Alpha -4.58
Beta 0.711
Volatility 13.95%
Current Volume 71.1k
Average Volume 20d 54.3k
What is the price of FYLD stocks?
As of May 10, 2025, the stock is trading at USD 27.45 with a total of 71,088 shares traded.
Over the past week, the price has changed by +0.40%, over one month by +9.41%, over three months by +4.89% and over the past year by +3.66%.
Is Cambria Foreign Shareholder a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Cambria Foreign Shareholder (BATS:FYLD) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 59.15 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FYLD as of May 2025 is 28.18. This means that FYLD is currently overvalued and has a potential downside of 2.66%.
Is FYLD a buy, sell or hold?
Cambria Foreign Shareholder has no consensus analysts rating.
What are the forecast for FYLD stock price target?
According to ValueRays Forecast Model, FYLD Cambria Foreign Shareholder will be worth about 31.3 in May 2026. The stock is currently trading at 27.45. This means that the stock has a potential upside of +14.1%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 31.3 14.1%